CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 18 大持股（共 418 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 3 | MFLX | First Trust Exchange-traded | ETF-其他 | 0.01% | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 5 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | — | |
| 7 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 0.01% | — | +1.15% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +70.40% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 10 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 14 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 15 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 16 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 18 | TH | Target Hospitality CORP | 股票-其他 | — | — | — |